ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 725,799 Value ($000) $57,449 Avg Close $77.00 Range $71.55 - $81.89

Q3 2025

Shares 722,648 Value ($000) $53,796 Avg Close $83.45 Range $73.22 - $92.55

Q2 2025

Shares 716,780 Value ($000) $63,187 Avg Close $89.55 Range $80.20 - $98.85

Q1 2025

Shares 718,348 Value ($000) $68,096 Avg Close $89.40 Range $82.02 - $97.06

Q4 2024

Shares 716,573 Value ($000) $60,873 Avg Close $89.86 Range $83.51 - $100.36

Q3 2024

Shares 716,236 Value ($000) $71,726 Avg Close $93.72 Range $87.48 - $100.75

Q2 2024

Shares 684,990 Value ($000) $61,057 Avg Close $84.91 Range $77.02 - $92.33

Q1 2024

Shares 688,548 Value ($000) $57,265 Avg Close $79.67 Range $73.80 - $87.64

Q4 2023

Shares 699,211 Value ($000) $54,528 Avg Close $73.37 Range $68.97 - $78.19

Q3 2023

Shares 698,999 Value ($000) $53,970 Avg Close $81.66 Range $75.64 - $85.62

Q2 2023

Shares 591,316 Value ($000) $48,614 Avg Close $75.77 Range $67.65 - $82.49

Q1 2023

Shares 584,938 Value ($000) $41,328 Avg Close $70.46 Range $63.15 - $77.13

Q4 2022

Shares 569,881 Value ($000) $39,042 Avg Close $63.16 Range $54.66 - $72.29

Q3 2022

Shares 614,984 Value ($000) $36,021 Avg Close $68.69 Range $55.62 - $77.78

Q2 2022

Shares 626,346 Value ($000) $43,724 Avg Close $72.16 Range $63.29 - $80.62

Q1 2022

Shares 625,779 Value ($000) $50,295 Avg Close $76.31 Range $70.03 - $86.23

Q4 2021

Shares 590,946 Value ($000) $45,231 Avg Close $81.30 Range $76.08 - $87.65

Q3 2021

Shares 710,354 Value ($000) $57,162 Avg Close $75.98 Range $66.90 - $86.37

Q2 2021

Shares 671,495 Value ($000) $47,180 Avg Close $70.28 Range $64.76 - $75.44

Q1 2021

Shares 658,763 Value ($000) $46,232 Avg Close $69.79 Range $63.91 - $75.18

Q4 2020

Shares 696,840 Value ($000) $45,978 Avg Close $61.67 Range $55.08 - $67.14

Q3 2020

Shares 734,019 Value ($000) $41,803 Avg Close $57.99 Range $53.74 - $62.19

Q2 2020

Shares 667,262 Value ($000) $38,281 Avg Close $55.82 Range $47.58 - $64.00

Q1 2020

Shares 683,490 Value ($000) $34,848 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 935,425 Value ($000) $57,931 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 1,020,825 Value ($000) $60,093 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 1,027,658 Value ($000) $63,536 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	725,799	$57,449	$77.00	$71.55 - $81.89
Q3 2025	722,648	$53,796	$83.45	$73.22 - $92.55
Q2 2025	716,780	$63,187	$89.55	$80.20 - $98.85
Q1 2025	718,348	$68,096	$89.40	$82.02 - $97.06
Q4 2024	716,573	$60,873	$89.86	$83.51 - $100.36
Q3 2024	716,236	$71,726	$93.72	$87.48 - $100.75
Q2 2024	684,990	$61,057	$84.91	$77.02 - $92.33
Q1 2024	688,548	$57,265	$79.67	$73.80 - $87.64
Q4 2023	699,211	$54,528	$73.37	$68.97 - $78.19
Q3 2023	698,999	$53,970	$81.66	$75.64 - $85.62
Q2 2023	591,316	$48,614	$75.77	$67.65 - $82.49
Q1 2023	584,938	$41,328	$70.46	$63.15 - $77.13
Q4 2022	569,881	$39,042	$63.16	$54.66 - $72.29
Q3 2022	614,984	$36,021	$68.69	$55.62 - $77.78
Q2 2022	626,346	$43,724	$72.16	$63.29 - $80.62
Q1 2022	625,779	$50,295	$76.31	$70.03 - $86.23
Q4 2021	590,946	$45,231	$81.30	$76.08 - $87.65
Q3 2021	710,354	$57,162	$75.98	$66.90 - $86.37
Q2 2021	671,495	$47,180	$70.28	$64.76 - $75.44
Q1 2021	658,763	$46,232	$69.79	$63.91 - $75.18
Q4 2020	696,840	$45,978	$61.67	$55.08 - $67.14
Q3 2020	734,019	$41,803	$57.99	$53.74 - $62.19
Q2 2020	667,262	$38,281	$55.82	$47.58 - $64.00
Q1 2020	683,490	$34,848	$56.67	$38.81 - $64.44
Q4 2019	935,425	$57,931	$56.46	$54.03 - $58.62
Q3 2019	1,020,825	$60,093	$59.15	$57.00 - $62.06
Q2 2019	1,027,658	$63,536	$57.87	$53.02 - $62.83